UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 02-15-29 is a security (CUSIP 91282CQA2) tracked across SEC portfolio filings. 15 registered fund positions totaling $226.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $58.6M | 5.89% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $39.6M | 88.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $36.0M | 6.11% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $35.5M | 493.75% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $25.4M | 1594.00% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $9.6M | 125.71% |
| Capital Income Builder | Capital Income Builder | $5.0M | 0.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.4M | 2.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.8M | 0.98% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.52% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.5M | 1.95% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| State Farm Balanced Fund | Advisers Investment Trust | $991K | 3.79% |
| Build Bond Innovation ETF | Build Funds Trust | $664K | 524.69% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $312K | 0.40% |